AFRM vs ENTG

Comparison between Affirm Holdings Inc - Class A (AFRM, Company) and Entegris Inc (ENTG, Company).

AFRM is from the Financial Services sector, while ENTG is from the Technology sector.

5-Year PerformanceENTG has outperformed AFRM, delivering a return of +6.9% compared to +4.3%

AFRM vs ENTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFRM(COMPANY)	ENTG(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	94.71%	97.21%
Sharpe Ratio	0.50	1.51
5Y Beta	2.48	2.42
Industry	Credit Services	Semiconductor Equipment & Materials
P/E Ratio	82.10	98.39
Forward P/E	38.76	49.26
PEG Ratio	0.77	2.10
Dividend Yield	N/A	0.24%
5Y Dividends CAGR	N/A	9.34%
5Y EPS CAGR	N/A	-5.89%
Debt to Equity	234.55%	90.17%
Free Cash Flow Yield	3.01%	1.94%
P/S Ratio	6.55	8.07
P/B Ratio	6.87	6.45

Market Cap

Winner

AFRM

$26B

ENTG

$26B

Max Drawdown

Winner

AFRM

94.71%

ENTG

97.21%

Sharpe Ratio

AFRM

0.50

Winner

ENTG

1.51

5Y Beta

AFRM

2.48

Winner

ENTG

2.42

Industry

AFRM

Credit Services

ENTG

Semiconductor Equipment & Materials

P/E Ratio

Winner

AFRM

82.10

ENTG

98.39

Forward P/E

Winner

AFRM

38.76

ENTG

49.26

PEG Ratio

Winner

AFRM

0.77

ENTG

2.10

Dividend Yield

AFRM

N/A

ENTG

0.24%

5Y Dividends CAGR

AFRM

N/A

ENTG

9.34%

5Y EPS CAGR

AFRM

N/A

ENTG

-5.89%

Debt to Equity

AFRM

234.55%

Winner

ENTG

90.17%

Free Cash Flow Yield

Winner

AFRM

3.01%

ENTG

1.94%

P/S Ratio

Winner

AFRM

6.55

ENTG

8.07

P/B Ratio

AFRM

6.87

Winner

ENTG

6.45

AFRM vs ENTG - Historical Returns

Returns include dividend reinvestment.

Period	AFRM	ENTG
1 month	+14.75%	+13.59%
3 months	+81.28%	+39.56%
6 months	+4.85%	+87.40%
1 year	+18.82%	+93.72%
5 years(CAGR)	+4.30%	+6.92%
10 years(CAGR)	N/A	+28.72%
Max(CAGR)	-3.63%	+11.02%

Winner

AFRM

+14.75%

ENTG

+13.59%

Winner

AFRM

+81.28%

ENTG

+39.56%

AFRM

+4.85%

Winner

ENTG

+87.40%

AFRM

+18.82%

Winner

ENTG

+93.72%

5Y(CAGR)

AFRM

+4.30%

Winner

ENTG

+6.92%

10Y(CAGR)

AFRM

N/A

ENTG

+28.72%

Max(CAGR)

AFRM

-3.63%

Winner

ENTG

+11.02%

AFRM vs ENTG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AFRM	ENTG
2026	+7.38%	+80.52%
2025	+19.07%	-12.95%
2024	+30.69%	-12.84%
2023	+440.00%	+87.71%
2022	-89.84%	-52.42%
2021	+3.41%	+45.97%
2020	N/A	+89.52%
2019	N/A	+70.22%
2018	N/A	-11.08%
2017	N/A	+68.59%
2016	N/A	+40.06%
2015	N/A	+1.30%
2014	N/A	+15.37%
2013	N/A	+22.39%
2012	N/A	+5.40%
2011	N/A	+14.95%
2010	N/A	+38.33%
2009	N/A	+129.57%
2008	N/A	-74.36%
2007	N/A	-19.94%
2006	N/A	+11.78%
2005	N/A	-2.48%
2004	N/A	-22.81%
2003	N/A	+16.50%
2002	N/A	-7.95%
2001	N/A	+56.57%
2000	N/A	-33.12%

AFRM vs ENTG Drawdown Comparison

The maximum drawdown for AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for ENTG was -97.21%, occurring on Mar 2, 2009. Recovery took 3712 trading sessions.

The current AFRM drawdown is -52.83%. The current ENTG drawdown is -12.27%.

Rank	AFRM	ENTG
#1	-94.71% Nov 4, 2021 - Dec 27, 2022	-97.21% Apr 16, 2002 - Jan 11, 2017
#2	-65.45% Feb 11, 2021 - Oct 8, 2021	-59.32% Nov 29, 2021 - Apr 24, 2026
#3	-17.12% Jan 22, 2021 - Feb 8, 2021	-55.13% Jun 5, 2001 - Mar 25, 2002
#4	-9.22% Jan 15, 2021 - Jan 22, 2021	-54.19% Jul 13, 2000 - Jun 5, 2001
#5	-6.11% Oct 18, 2021 - Oct 25, 2021	-36.80% Jun 12, 2018 - Apr 8, 2019
#6	-6.06% Oct 29, 2021 - Nov 4, 2021	-33.25% Feb 12, 2020 - May 20, 2020
#7	-5.56% Oct 25, 2021 - Oct 28, 2021	-20.54% Apr 27, 2026 - Jun 15, 2026
#8	-4.36% Oct 8, 2021 - Oct 13, 2021	-18.31% May 3, 2019 - Jul 24, 2019
#9	-1.17% Oct 14, 2021 - Oct 18, 2021	-17.64% Jun 8, 2017 - Sep 12, 2017
#10	N/A	-17.17% Jan 21, 2021 - Apr 1, 2021
#11	N/A	-16.69% Apr 8, 2021 - Jun 29, 2021
#12	N/A	-15.54% Aug 3, 2020 - Sep 30, 2020
#13	N/A	-15.11% Jan 23, 2018 - Mar 6, 2018
#14	N/A	-14.93% Mar 21, 2018 - Jun 8, 2018
#15	N/A	-12.27% Jun 22, 2026 - Jun 26, 2026